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Stockfacts

EOD US-equity data for investors and AI agents

Data is end-of-day, not real-time, and not investment advice

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Corporate Actions

Dividend history, stock splits and earnings dates.

Next EarningsAug 19, 2026Est. EPS 4.2600 · FY end Jul 31, 2026
Last Dividend$1.2500Ex-date Jul 22, 2026
Splits on Record2Latest Jul 3, 2006 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 19, 2026Jul 31, 20264.2600pre-market

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 22, 2026May 29, 2026Jul 22, 2026Aug 5, 2026$1.2500
Apr 22, 2026Mar 19, 2026Apr 22, 2026May 6, 2026$1.2000
Jan 21, 2026Nov 14, 2025Jan 21, 2026Feb 4, 2026$1.2000
Oct 22, 2025Aug 29, 2025Oct 22, 2025Nov 5, 2025$1.2000
Jul 23, 2025–––$1.2000
Apr 23, 2025Mar 21, 2025Apr 23, 2025May 7, 2025$1.1500
Jan 22, 2025Nov 15, 2024Jan 22, 2025Feb 5, 2025$1.1500
Oct 23, 2024Aug 30, 2024Oct 23, 2024Nov 6, 2024$1.1500
Jul 24, 2024May 31, 2024Jul 24, 2024Aug 7, 2024$1.1500
Apr 23, 2024Mar 22, 2024Apr 24, 2024May 8, 2024$1.1000
Jan 23, 2024Nov 10, 2023Jan 24, 2024Feb 7, 2024$1.1000
Oct 24, 2023Aug 18, 2023Oct 25, 2023Nov 8, 2023$1.1000
Jul 25, 2023May 26, 2023Jul 26, 2023Aug 9, 2023$1.1000
Apr 25, 2023Mar 24, 2023Apr 26, 2023May 10, 2023$1.0500
Jan 24, 2023Nov 11, 2022Jan 25, 2023Feb 8, 2023$1.0500
Oct 18, 2022Aug 26, 2022Oct 19, 2022Nov 2, 2022$1.0500
Jul 19, 2022–––$1.0500
Apr 19, 2022Mar 18, 2022Apr 20, 2022May 4, 2022$0.8000
Jan 18, 2022Nov 12, 2021Jan 19, 2022Feb 2, 2022$0.8000
Oct 19, 2021Aug 27, 2021Oct 20, 2021Nov 3, 2021$0.8000
Jul 20, 2021–––$0.8000
Apr 20, 2021Mar 19, 2021Apr 21, 2021May 5, 2021$0.6000
Jan 19, 2021Nov 13, 2020Jan 20, 2021Feb 3, 2021$0.6000
Oct 20, 2020–––$0.6000
Jul 21, 2020–––$0.5500
Apr 21, 2020–––$0.5500
Jan 21, 2020–––$0.5500
Oct 22, 2019–––$0.5500
Jul 23, 2019–––$0.5500
Apr 23, 2019–––$0.4800
Jan 22, 2019–––$0.4800
Oct 23, 2018–––$0.4800
Jul 24, 2018–––$0.4800
Apr 24, 2018–––$0.4100
Jan 23, 2018–––$0.4100
Oct 24, 2017–––$0.4100
Jul 24, 2017–––$0.4100
Apr 24, 2017–––$0.3500
Jan 23, 2017–––$0.3500
Oct 17, 2016–––$0.3500
Jul 18, 2016–––$0.3500
Apr 18, 2016–––$0.2800
Jan 15, 2016–––$0.2800
Oct 19, 2015–––$0.2800
Jul 20, 2015–––$0.2800
Apr 20, 2015–––$0.2300
Jan 16, 2015–––$0.2300
Oct 20, 2014–––$0.2300
Jul 21, 2014–––$0.2300
Apr 21, 2014–––$0.1800
Jan 17, 2014–––$0.1800
Oct 21, 2013–––$0.1800
Jul 22, 2013–––$0.1800
Apr 22, 2013–––$0.1600
Jan 18, 2013–––$0.1600
Oct 22, 2012–––$0.1600
Jul 23, 2012–––$0.1600
Apr 23, 2012–––$0.1400
Jan 23, 2012–––$0.1400
Oct 17, 2011–––$0.1400

Stock Splits

2 events
Effective DateRatioFactor
Jul 3, 20062:12.00
Jul 2, 20012:12.00
Dividends / splits come from Alpha Vantage (full history); earnings dates are calendar estimates for the next ~12 months; ETF profile / holdings / sector weights come from AV ETF_PROFILE. Blanks mean no matching data for this ticker.